earnings
confidence high
sentiment positive
materiality 0.85
Record Q3 net sales $424.9M, Adj. EBITDA $88.0M; FY25 Adj. EBITDA guidance raised to $270-275M
Hillman Solutions Corp.
2025-Q3 EPS reported
$0.19
revenue$1,187,085,000
- Net sales up 8.0% YoY to record $424.9M; net income $23.2M ($0.12 diluted EPS) vs $7.4M ($0.04) prior year.
- Adjusted diluted EPS $0.22 vs $0.13; Adjusted EBITDA record $88.0M vs $64.8M prior year.
- Free cash flow $9.1M vs $39.6M prior year; net debt to trailing twelve-month Adj. EBITDA improved to 2.5x.
- Repurchased ~325.6k shares at avg $9.72 for $3.2M.
- Updated FY2025 guidance: net sales reaffirmed $1.535-1.575B; Adj. EBITDA raised to $270-275M; year-end leverage 2.4x.